Heimstaden Nr. Aaby ApS — Credit Rating and Financial Key Figures

CVR number: 40830812
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Nr. Aaby ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Nr. Aaby ApS

Heimstaden Nr. Aaby ApS (CVR number: 40830812) is a company from KØBENHAVN. The company recorded a gross profit of 2834.7 kDKK in 2024. The operating profit was 4004.8 kDKK, while net earnings were 1728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Nr. Aaby ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.112 401.372 443.352 683.672 834.70
EBIT9 692.0911 224.53- 458.27- 144.434 004.82
Net earnings7 123.468 542.09- 592.54- 963.651 728.51
Shareholders equity total8 463.4617 005.5516 413.0115 449.3617 177.87
Balance sheet total (assets)56 176.3565 119.4962 202.1259 372.0460 567.79
Net debt44 184.9042 418.7240 541.5739 536.2038 499.26
Profitability
EBIT-%
ROA17.3 %18.5 %-0.7 %-0.2 %6.7 %
ROE84.2 %67.1 %-3.5 %-6.0 %10.6 %
ROI17.3 %18.6 %-0.7 %-0.2 %6.8 %
Economic value added (EVA)7 559.836 000.70-3 543.91-3 142.66224.34
Solvency
Equity ratio25.0 %26.1 %26.4 %26.0 %28.4 %
Gearing523.9 %249.4 %247.0 %255.9 %224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents156.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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